| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 6.6358 | -0.08 | | 10/03 | 6.6413 | 0.00 | | 10/02 | 6.6415 | 0.09 | | 10/01 | 6.6353 | -0.40 | | 09/30 | 6.6621 | -0.18 | | 09/26 | 6.6738 | 0.03 | | 09/25 | 6.6715 | -0.17 | | 09/24 | 6.6829 | -0.09 | | 09/23 | 6.6889 | -0.01 | | 09/22 | 6.6898 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 6.6880 | -0.06 | | 09/18 | 6.6922 | 0.05 | | 09/17 | 6.6890 | 0.01 | | 09/16 | 6.6882 | 0.00 | | 09/15 | 6.6885 | 0.18 | | 09/12 | 6.6763 | -0.03 | | 09/11 | 6.6784 | 0.23 | | 09/10 | 6.6633 | 0.10 | | 09/09 | 6.6567 | -0.04 | | 09/08 | 6.6594 | 0.08 | |